| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 32 615 € | - | - | - | - | - | - | 5500 € | 27 115 € | 6028 € | 27 162 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6724 € | 0 € | -6724 € | - | 0 € | -6724 € |
| 2016 | 9470 € | - | - | - | - | - | - | 6087 € | 3383 € | 1128 € | 8914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6659 € | 0 € | -6659 € | - | 0 € | -6659 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 3885 € | 0 € | 11 760 € | 181 € | 15 826 € | 0 € | 0 € | 0 € | 0 € | 15 826 € | - | 29 208 € | 0 € | 0 € | -13 382 € | 15 826 € | 15 826 € |
| 2016 | 3817 € | 0 € | 1862 € | 484 € | 6163 € | 0 € | 0 € | 0 € | 0 € | 6163 € | - | 12 821 € | 0 € | 0 € | -6658 € | 6163 € | 6163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||